ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 134 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) Çelebi Ground Handling 2024 Annual Report Foreign currency denominated assets and liabilities of the Group as of 31 December 2024 and 2023 are as follows: 31 December 2024 31 December 2023 Assets denominated in foreign currency 3.261.717.603 1.955.348.389 Liabilities denominated in foreign currency (-) 3.015.631.731 2.045.386.560 Net foreign currency position 246.085.872 (90.038.171) The table below summarizes TL equivalents of foreign currency denominated assets and liabilities of the Group as of 31 December 2024 and 2023: 31 December 2024 TL Equivalent USD Euro GBP TL 1. Trade Receivables 317.715.110 3.778.044 2.683.886 83.216 81.713.296 2. Monetary Financial Assets 1.706.808.949 15.346.144 19.558.064 67.804 441.621.150 3. Other 685.157.544 224.457 9.705.814 600 320.000.469 4. Current Assets (1+2+3) 2.709.681.603 19.348.645 31.947.764 151.620 843.334.915 5. Other 552.036.000 - 15.000.000 - - 6. Non-Current Assets (5) 552.036.000 - 15.000.000 - - 7. Total Assets (4+6) 3.261.717.603 19.348.645 46.947.764 151.620 843.334.915 8. Trade Payables 794.408.689 3.435.110 82.574 600 669.933.264 9. Financial Liabilities 347.667.041 - 8.414.400 - 37.996.926 10. Other Monetary Liabilities 582.851.128 448.483 6.359 87.365 562.883.700 11. Current liabilities (8+9+10) 1.724.926.858 3.883.593 8.503.333 87.965 1.270.813.890 12. Financial Liabilities 1.288.406.384 - 33.846.039 - 42.790.918 13. Other Monetary Liabilities 2.298.489 - - - 2.298.489 14. Non-Current Liabilities (12+13) 1.290.704.873 - 33.846.039 - 45.089.407 15. Total Liabilities (11+14) 3.015.631.731 3.883.593 42.349.372 87.965 1.315.903.297 16. Net Foreign Currency Asset/ (Liability) Position (7-15) 246.085.872 15.465.052 4.598.392 63.655 (472.568.382) 17. Net Monetary Foreign Currency Asset/(Liability) Position (7-15) 246.085.872 15.465.052 4.598.392 63.655 (472.568.382)